Weighted-average Interbank Exchange Rate = 34.342 Baht/US Dollar
1.Average Counter Rates Quoted by Commercial Banks
( Baht/1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Telex Selling
Transfer Rates
UNITED STATES USD 34.1017 34.2004 34.4604
UNITED KINGDOM GBP 58.3622 58.5335 59.2501
EURO EUR 45.2445 45.3691 45.9657
JAPAN (100 Yen) JPY 33.402 33.4982 34.0587
HONG KONG HKD 4.3793 4.3962 4.4553
MALAYSIA * MYR 9.3557 9.4094 10.1159
SINGAPORE SGD 22.9842 23.0561 23.4449
BRUNEI DARUSSALAM BND 22.9358 23.0486 23.5221
PHILIPPINES PHP 0.6947 0.7 0.7269
INDONESIA (1000 Rupiah) IDR 3.2565 3.3056 3.7446
INDIA INR 0.6474 0.6561 0.7456
SWITZERLAND CHF 29.5059 29.5896 30.0359
AUSTRALIA AUD 23.5324 23.6061 24.1067
NEW ZEALAND NZD 20.8748 20.9469 21.3861
PAKISTAN * PKR 0.4136 0.4155 0.4409
CANADA CAD 28.4566 28.5384 28.9602
SWEDEN SEK 4.5413 4.5608 4.6295
DENMARK DKK 6.0601 6.0805 6.1702
NORWAY NOK 5.1249 5.1405 5.2243
CHINA CNY 4.987 4.9996 5.0579
* Averaged from few commercial banks